Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAUL CONSEIL BATIMENT (PCB) : revenue, balance sheet and financial ratios

PAUL CONSEIL BATIMENT (PCB) is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2022 a net income positive of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAUL CONSEIL BATIMENT (PCB) (SIREN 850298399)
Indicator 2022 2021
Revenue N/C N/C
Net income 99 839 € 85 892 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, PAUL CONSEIL BATIMENT (PCB) generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 86 k€ -> 100 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

99 839 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.455%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.594%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
PAUL CONSEIL BATIMENT (PCB)

Sector positioning

Debt ratio
3.46 2022
2021
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Good -23 pts over 2 years

In 2022, the debt ratio of PAUL CONSEIL BATIMENT (PCB) (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.59% 2022
2021
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Good +20 pts over 2 years

In 2022, the financial autonomy of PAUL CONSEIL BATIMENT (PCB) (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.133

Liquidity indicators evolution
PAUL CONSEIL BATIMENT (PCB)

Sector positioning

Liquidity ratio
180.13 2022
2021
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Average +16 pts over 2 years

In 2022, the liquidity ratio of PAUL CONSEIL BATIMENT (PCB) (180.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PAUL CONSEIL BATIMENT (PCB) in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of PAUL CONSEIL BATIMENT (PCB) is estimated at 296 913 € (range 103 979€ - 565 382€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
103k€ 296k€ 565k€
296 913 € Range: 103 979€ - 565 382€
NAF 5 all-time

Valuation method used

Net Income Multiple
99 839 € × 3.0x = 296 914 €
Range: 103 979€ - 565 383€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de peinture et vitrerie)

Compare PAUL CONSEIL BATIMENT (PCB) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about PAUL CONSEIL BATIMENT (PCB)

What is the revenue of PAUL CONSEIL BATIMENT (PCB) ?

The revenue of PAUL CONSEIL BATIMENT (PCB) is not publicly disclosed (confidential accounts filed with INPI).

Is PAUL CONSEIL BATIMENT (PCB) profitable?

Yes, PAUL CONSEIL BATIMENT (PCB) generated a net profit of 100 k€ in 2022.

Where is the headquarters of PAUL CONSEIL BATIMENT (PCB) ?

The headquarters of PAUL CONSEIL BATIMENT (PCB) is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of PAUL CONSEIL BATIMENT (PCB) ?

The tax return of PAUL CONSEIL BATIMENT (PCB) is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PAUL CONSEIL BATIMENT (PCB) operate?

PAUL CONSEIL BATIMENT (PCB) operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.